VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 26,296 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 25,754 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 24,820 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 22,157 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 20,060 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 15,318 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 12,168 Value ($000) $64 Avg Close — Range —